| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
SAN BARTOLO REGIONAL HOSPITAL VICENZA |
VIALE F RODOLFI N 37 36100 VICENZA IT |
2011-06-28 | 60,000 | TO HELP FUND PROJECT FOR HEALTH CORPORATION. | 60,000 | NO | 7/23/12, 8/11/13, 9/11/14, 3/25/15 | NONE NECESSARY |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS - 0.565% - 09 | 124,772 | 124,138 |
| APPLE INC FLT NT - 0.516% - 05 | 150,358 | 149,686 |
| BP CAPITAL MARKETS PLC - 1.375 | 149,553 | 149,120 |
| GE CORP - 0.892% - 07/12/2016 | 80,638 | 80,189 |
| GEORGIA POWER COMPANY - 0.663% | 149,889 | 149,891 |
| GOLDMAN SACHS - 3.625% - 02/07 | 133,183 | 125,318 |
| HSBC FINANCE CORP NTS - 0.968% | 124,822 | 124,776 |
| JPMORGAN CHASE & CO - 1.625% - | 124,066 | 124,073 |
| MORGAN STANLEY - 1.750% - 02/2 | 126,279 | 125,144 |
| STATOIL ASA - 1.200% - 01/17/2 | 148,874 | 148,541 |
| TORONTO DOMINION BANK - 0.828% | 150,643 | 149,454 |
| WACHOVIA CORP SR NT - 0.659% - | 99,848 | 99,815 |
| WESTPAC BANKING CORP - 0.950% | 140,921 | 140,008 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 1,968,784 | 2,175,800 |
| CONSUMER STAPLES SELECT SECTOR | 999,024 | 1,575,288 |
| ISHARE MSCI UK INDEX | 300,293 | 285,597 |
| ISHARES SILVER TRUST | 374,893 | 169,162 |
| ISHARES TR DJ SEL DIVIDEND INX | 299,959 | 309,393 |
| POWERSHARES DYNAMIC LARGE CAP | 299,801 | 305,445 |
| SPDR GOLD SHARES | 65,850 | 101,460 |
| SPDR S&P 500 ETF TRUST | 300,101 | 314,979 |
| SPDR S&P 600 SMALL CAP | 299,451 | 299,970 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 31,275 | 31,275 | ||
| State or Local Filing Fees | 250 | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 8,969 | 8,969 | ||
| PHILANTHROPIC TRAINING SRVCS | 70,000 | 70,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 500 |